中信建投睿信基金净值查询(000926)
今天最新净值
0.6007
0.0053 0.8900%
2024-04-23
盘中实时估值(仅供参考)
0.5900
0.0027 0.4524%
- 累计净值：0.6007
- 成立日期：2015-02-03
- 基金类型：
- 成立份额：7.394亿份
- 最近份额：0.1578亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：艾翀 刘锋 孙文 杨志武
近一季,中信建投睿信(000926)基金累计收益率-6.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000926 |
中信建投睿信 |
0.5873 |
0.5873 |
0.5912 |
0.5912 |
-0.0039 |
-0.66% |
| 2024-04-22 |
000926 |
中信建投睿信 |
0.5912 |
0.5912 |
0.5931 |
0.5931 |
-0.0019 |
-0.32% |
| 2024-04-19 |
000926 |
中信建投睿信 |
0.5931 |
0.5931 |
0.5938 |
0.5938 |
-0.0007 |
-0.12% |
| 2024-04-18 |
000926 |
中信建投睿信 |
0.5938 |
0.5938 |
0.5939 |
0.5939 |
-0.0001 |
-0.02% |
| 2024-04-17 |
000926 |
中信建投睿信 |
0.5939 |
0.5939 |
0.5777 |
0.5777 |
0.0162 |
2.80% |
| 2024-04-16 |
000926 |
中信建投睿信 |
0.5777 |
0.5777 |
0.5947 |
0.5947 |
-0.0170 |
-2.86% |
| 2024-04-15 |
000926 |
中信建投睿信 |
0.5947 |
0.5947 |
0.5959 |
0.5959 |
-0.0012 |
-0.20% |
| 2024-04-12 |
000926 |
中信建投睿信 |
0.5959 |
0.5959 |
0.5984 |
0.5984 |
-0.0025 |
-0.42% |
| 2024-04-11 |
000926 |
中信建投睿信 |
0.5984 |
0.5984 |
0.5959 |
0.5959 |
0.0025 |
0.42% |
| 2024-04-10 |
000926 |
中信建投睿信 |
0.5959 |
0.5959 |
0.6012 |
0.6012 |
-0.0053 |
-0.88% |
|
|
| 2024-04-09 |
000926 |
中信建投睿信 |
0.6012 |
0.6012 |
0.5964 |
0.5964 |
0.0048 |
0.80% |
| 2024-04-08 |
000926 |
中信建投睿信 |
0.5964 |
0.5964 |
0.6048 |
0.6048 |
-0.0084 |
-1.39% |
| 2024-04-03 |
000926 |
中信建投睿信 |
0.6048 |
0.6048 |
0.6051 |
0.6051 |
-0.0003 |
-0.05% |
| 2024-04-02 |
000926 |
中信建投睿信 |
0.6051 |
0.6051 |
0.6050 |
0.6050 |
0.0001 |
0.02% |
| 2024-04-01 |
000926 |
中信建投睿信 |
0.6050 |
0.6050 |
0.5941 |
0.5941 |
0.0109 |
1.83% |
| 2024-03-29 |
000926 |
中信建投睿信 |
0.5941 |
0.5941 |
0.5880 |
0.5880 |
0.0061 |
1.04% |
| 2024-03-28 |
000926 |
中信建投睿信 |
0.5880 |
0.5880 |
0.5825 |
0.5825 |
0.0055 |
0.94% |
| 2024-03-27 |
000926 |
中信建投睿信 |
0.5825 |
0.5825 |
0.5923 |
0.5923 |
-0.0098 |
-1.65% |
| 2024-03-26 |
000926 |
中信建投睿信 |
0.5923 |
0.5923 |
0.5922 |
0.5922 |
0.0001 |
0.02% |
| 2024-03-25 |
000926 |
中信建投睿信 |
0.5922 |
0.5922 |
0.5982 |
0.5982 |
-0.0060 |
-1.00% |
| 2024-03-22 |
000926 |
中信建投睿信 |
0.5982 |
0.5982 |
0.6032 |
0.6032 |
-0.0050 |
-0.83% |
| 2024-03-21 |
000926 |
中信建投睿信 |
0.6032 |
0.6032 |
0.6046 |
0.6046 |
-0.0014 |
-0.23% |
| 2024-03-20 |
000926 |
中信建投睿信 |
0.6046 |
0.6046 |
0.6026 |
0.6026 |
0.0020 |
0.33% |
| 2024-03-19 |
000926 |
中信建投睿信 |
0.6026 |
0.6026 |
0.6062 |
0.6062 |
-0.0036 |
-0.59% |
| 2024-03-18 |
000926 |
中信建投睿信 |
0.6062 |
0.6062 |
0.6007 |
0.6007 |
0.0055 |
0.92% |
|
|
| 2024-03-15 |
000926 |
中信建投睿信 |
0.6007 |
0.6007 |
0.5954 |
0.5954 |
0.0053 |
0.89% |
| 2024-03-14 |
000926 |
中信建投睿信 |
0.5954 |
0.5954 |
0.5974 |
0.5974 |
-0.0020 |
-0.33% |
| 2024-03-13 |
000926 |
中信建投睿信 |
0.5974 |
0.5974 |
0.5968 |
0.5968 |
0.0006 |
0.10% |
| 2024-03-12 |
000926 |
中信建投睿信 |
0.5968 |
0.5968 |
0.5978 |
0.5978 |
-0.0010 |
-0.17% |
| 2024-03-11 |
000926 |
中信建投睿信 |
0.5978 |
0.5978 |
0.5932 |
0.5932 |
0.0046 |
0.78% |
| 2024-03-08 |
000926 |
中信建投睿信 |
0.5932 |
0.5932 |
0.5888 |
0.5888 |
0.0044 |
0.75% |
| 2024-03-07 |
000926 |
中信建投睿信 |
0.5888 |
0.5888 |
0.5927 |
0.5927 |
-0.0039 |
-0.66% |
| 2024-03-06 |
000926 |
中信建投睿信 |
0.5927 |
0.5927 |
0.5926 |
0.5926 |
0.0001 |
0.02% |
| 2024-03-05 |
000926 |
中信建投睿信 |
0.5926 |
0.5926 |
0.5959 |
0.5959 |
-0.0033 |
-0.55% |
| 2024-03-04 |
000926 |
中信建投睿信 |
0.5959 |
0.5959 |
0.5941 |
0.5941 |
0.0018 |
0.30% |
| 2024-03-01 |
000926 |
中信建投睿信 |
0.5941 |
0.5941 |
0.5908 |
0.5908 |
0.0033 |
0.56% |
| 2024-02-29 |
000926 |
中信建投睿信 |
0.5908 |
0.5908 |
0.5784 |
0.5784 |
0.0124 |
2.14% |
| 2024-02-28 |
000926 |
中信建投睿信 |
0.5784 |
0.5784 |
0.5929 |
0.5929 |
-0.0145 |
-2.45% |
| 2024-02-27 |
000926 |
中信建投睿信 |
0.5929 |
0.5929 |
0.5831 |
0.5831 |
0.0098 |
1.68% |
| 2024-02-26 |
000926 |
中信建投睿信 |
0.5831 |
0.5831 |
0.5819 |
0.5819 |
0.0012 |
0.21% |
| 2024-02-23 |
000926 |
中信建投睿信 |
0.5819 |
0.5819 |
0.5772 |
0.5772 |
0.0047 |
0.81% |
| 2024-02-22 |
000926 |
中信建投睿信 |
0.5772 |
0.5772 |
0.5715 |
0.5715 |
0.0057 |
1.00% |
| 2024-02-21 |
000926 |
中信建投睿信 |
0.5715 |
0.5715 |
0.5690 |
0.5690 |
0.0025 |
0.44% |
| 2024-02-20 |
000926 |
中信建投睿信 |
0.5690 |
0.5690 |
0.5673 |
0.5673 |
0.0017 |
0.30% |
| 2024-02-19 |
000926 |
中信建投睿信 |
0.5673 |
0.5673 |
0.5633 |
0.5633 |
0.0040 |
0.71% |
| 2024-02-08 |
000926 |
中信建投睿信 |
0.5633 |
0.5633 |
0.5462 |
0.5462 |
0.0171 |
3.13% |
| 2024-02-07 |
000926 |
中信建投睿信 |
0.5462 |
0.5462 |
0.5319 |
0.5319 |
0.0143 |
2.69% |
| 2024-02-06 |
000926 |
中信建投睿信 |
0.5319 |
0.5319 |
0.5138 |
0.5138 |
0.0181 |
3.52% |
| 2024-02-05 |
000926 |
中信建投睿信 |
0.5138 |
0.5138 |
0.5370 |
0.5370 |
-0.0232 |
-4.32% |
| 2024-02-02 |
000926 |
中信建投睿信 |
0.5370 |
0.5370 |
0.5529 |
0.5529 |
-0.0159 |
-2.88% |
| 2024-02-01 |
000926 |
中信建投睿信 |
0.5529 |
0.5529 |
0.5564 |
0.5564 |
-0.0035 |
-0.63% |
| 2024-01-31 |
000926 |
中信建投睿信 |
0.5564 |
0.5564 |
0.5717 |
0.5717 |
-0.0153 |
-2.68% |
| 2024-01-30 |
000926 |
中信建投睿信 |
0.5717 |
0.5717 |
0.5841 |
0.5841 |
-0.0124 |
-2.12% |
| 2024-01-29 |
000926 |
中信建投睿信 |
0.5841 |
0.5841 |
0.5947 |
0.5947 |
-0.0106 |
-1.78% |
| 2024-01-26 |
000926 |
中信建投睿信 |
0.5947 |
0.5947 |
0.5990 |
0.5990 |
-0.0043 |
-0.72% |
| 2024-01-25 |
000926 |
中信建投睿信 |
0.5990 |
0.5990 |
0.5859 |
0.5859 |
0.0131 |
2.24% |
| 2024-01-24 |
000926 |
中信建投睿信 |
0.5859 |
0.5859 |
0.5812 |
0.5812 |
0.0047 |
0.81% |
